Loading...
Warrant Reso 2023-06 COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 2023-06 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $1,141,562.02 have been audited as required by law and that the same were paid out of respective funds as hereinafter set forth. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in his own records. PASSED AND ADOPTED this 19th day of December 2022. ATTEST: Secretary Presid t STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, Noelani Middenway, District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 2023-06 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 19th day of December 2022. AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 19th day of December 2022. District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval COSTA WESA SANI`�}`t ,�YO/STRICT ...an Indapandant Spacial-District User: aalvarez Printed: 12/5/2022-12:42 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/02/2022 Liquid Waste Fund State Withholding Taxes Employment Development Department 3,928.55 Check Total: 3,928.55 0 11/02/2022 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 10,753.67 0 11/02/2022 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,288.71 0 11/02/2022 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,288.71 Check Total: 13,331.09 0 11/02/2022 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 20.46 0 11/02/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7,658.27 0 11/02/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,106.89 0 11/02/2022 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01 0 11/02/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 133.27 0 11/02/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.51 0 11/02/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,905.01 0 11/02/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.49 Check Total: 14,029.89 0 11/06/2022 Solid Waste Fund Benefits Admin Costs Cal PERS 26.82 0 11/06/2022 Liquid Waste Fund Benefits Admin Costs Cal PERS 49.65 0 11/06/2022 Solid Waste Fund Benefits Admin Costs Cal PERS 5.52 0 11/06/2022 Liquid Waste Fund PERS Medical Cal PERS 16,032.17 0 11/06/2022 Liquid Waste Fund Benefits Admin Costs Cal PERS 241.38 Check Total: 16,355.54 0 11/02/2022 Liquid Waste Fund State Withholding Taxes Employment Development Department 233.24 Check Total: 233.24 0 11/02/2022 Liquid Waste Fund Medicare-Employee Internal Revenue Service 81.33 0 11/02/2022 Liquid Waste Fund Medicare-Employee Internal Revenue Service 81.33 0 11/02/2022 Liquid Waste Fund FICA-Employee Internal Revenue Service 347.75 0 11/02/2022 Liquid Waste Fund FICA-Employee Internal Revenue Service 347.75 AP-Checks for Approval(12/5/2022-12:42 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount O 11/02/2022 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 507.83 Check Total: 1,365.99 0 11/16/2022 Liquid Waste Fund State Withholding Taxes Employment Development Department 3,877.56 Check Total: 3,877.56 O 11/16/2022 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,267.23 0 11/16/2022 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 10,590.73 O 11/16/2022 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1,267.23 Check Total: 13,125.19 0 11/16/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7,533.32 0 11/16/2022 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 20.46 0 11/16/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 128.63 0 11/16/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4,786.65 0 11/16/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 133.27 0 11/16/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,107.93 0 11/16/2022 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 77.56 0 11/16/2022 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02 Check Total: 13,787.80 0 11/30/2022 Liquid Waste Fund Medicare-Employee Internal Revenue Service 107.01 0 11/30/2022 Liquid Waste Fund FICA-Employee Internal Revenue Service 457.55 0 11/30/2022 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 511.16 0 11/30/2022 Liquid Waste Fund Medicare-Employee Internal Revenue Service 107.01 0 11/30/2022 Liquid Waste Fund FICA-Employee Internal Revenue Service 457.55 Check Total: 1,640.28 0 11/30/2022 Liquid Waste Fund State Withholding Taxes Employment Development Department 233.24 Check Total: 233.24 23036 11/04/2022 Solid Waste Fund Computer Licenses&Maint Acorn Technology Services 470.05 23036 11/04/2022 Liquid Waste Fund Computer Licenses&Maint Acorn Technology Services 4,230.40 23036 11/04/2022 Liquid Waste Fund Computer Licenses&Maint Swr Acorn Technology Services 1,312.16 Check Total: 6,012.61 23037 11/04/2022 Liquid Waste Fund Employee Insurance AFLAC 1,935.84 Check Total: 1,935.84 23038 11/04/2022 Liquid Waste Fund Telephone Swr Maint AT&T 46.50 23038 11/04/2022 Solid Waste Fund Telephone AT&T 14.15 23038 11/04/2022 Liquid Waste Fund Telephone AT&T 127.34 AP-Checks for Approval(12/5/2022-12:42 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 187.99 23039 11/04/2022 Solid Waste Fund Legal Services Harper&Bums LLP 479.36 23039 11/04/2022 Solid Waste Fund Legal Services Harper&Burns LLP 1,669.20 23039 11/04/2022 Liquid Waste Fund Legal Services Harper&Burns LLP 1,840.40 23039 11/04/2022 Liquid Waste Fund Legal Services Harper&Burns LLP 1,917.44 Check Total: 5,906.40 23040 11/04/2022 Liquid Waste Fund Water-Pump Stns Swr Maint City of Newport Beach 48.20 Check Total: 48.20 23041 11/04/2022 Liquid Waste Fund Staff Development Swr Maint CWEA-SARBS 185.00 Check Total: 185.00 23042 11/04/2022 Liquid Waste Fund Building Maintenance Swr Maint Dependable Graham A/C Inc. 395.00 23042 11/04/2022 Solid Waste Fund Building Maintenance Dependable Graham A/C Inc. 62.60 23042 11/04/2022 Liquid Waste Fund Building Maintenance Dependable Graham A/C Inc. 563.40 Check Total: 1,021.00 23043 11/04/2022 Liquid Waste Fund FOG Prog Contract Swr Maint Environmental Engr&Cont,Inc 14,063.75 Check Total: 14,063.75 23044 11/04/2022 Solid Waste Fund Professional Services Faubel Public Affairs 2,500.00 23044 11/04/2022 Liquid Waste Fund Professional Services Faubel Public Affairs 2,500.00 Check Total: 5,000.00 23045 11/04/2022 Liquid Waste Fund Charges For Services Gary Lamar Roseberry TR 1,405.92 Check Total: 1,405.92 23046 11/04/2022 Liquid Waste Fund Gas-Building Swr Maint Southem California Gas Company 16.22 23046 11/04/2022 Liquid Waste Fund Pump Station Maint Swr Maint Southern California Gas Company 25.95 Check Total: 42.17 23047 11/04/2022 Solid Waste Fund Public Info/Ed/Community Prom GD Signs 882.47 Check Total: 882.47 23048 11/04/2022 Solid Waste Fund Prof Membership/Dues Government Finance Officers Association 16.00 23048 11/04/2022 Liquid Waste Fund Prof Membership/Dues Government Finance Officers Association 144.00 Check Total: 160.00 23049 11/04/2022 Liquid Waste Fund Incentive Pay Swr Maint Jose Gomez 52.65 AP-Checks for Approval(12/5/2022-12:42 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 52.65 23050 11/04/2022 Liquid Waste Fund Pump Station Maint Swr Maint W.W.Grainger 92.23 23050 11/04/2022 Liquid Waste Fund Pump Station Maint Swr Maint W.W.Grainger 29.82 Check Total: 122.05 23051 11/04/2022 Liquid Waste Fund Computer Licenses&Maint Swr Hadronex,Inc. 21,658.00 Check Total: 21,658.00 23052 11/04/2022 Liquid Waste Fund Equipment Maintenance Swr Main ImageSource 8.93 23052 11/04/2022 Liquid Waste Fund Equipment Maintenance ImageSource 10.89 23052 11/04/2022 Solid Waste Fund Equipment Maintenance ImageSource 1.21 Check Total: 21.03 23053 11/04/2022 Liquid Waste Fund Public Info/Ed/Community Promo Infosend,Inc. 9,910.03 Check Total: 9,910.03 23054 11/04/2022 Liquid Waste Fund Sewer Siphon Lining#335 Insituform Technologies USA,LLC 226,843.00 Check Total: 226,843.00 23055 11/04/2022 Solid Waste Fund Prof Membership/Dues International City/County Management Association 120.00 23055 11/04/2022 Liquid Waste Fund Prof Membership/Dues International City/County Management Association 1,080.00 Check Total: 1,200.00 23056 11/04/2022 Liquid Waste Fund Prof Membership/Dues International Institute of Municipal Clerks 202.50 23056 11/04/2022 Solid Waste Fund Prof Membership/Dues International Institute of Municipal Clerks 22.50 23056 11/04/2022 Solid Waste Fund Prof Membership/Dues International Institute of Municipal Clerks 12.50 23056 11/04/2022 Liquid Waste Fund Prof Membership/Dues International Institute of Municipal Clerks 112.50 Check Total: 350.00 23057 11/04/2022 Liquid Waste Fund Contract Services Iron Mountain Incorporated 146.17 23057 11/04/2022 Solid Waste Fund Contract Services Iron Mountain Incorporated 16.24 23057 11/04/2022 Liquid Waste Fund Contract Services Iron Mountain Incorporated 240.98 23057 11/04/2022 Solid Waste Fund Contract Services Iron Mountain Incorporated 26.78 Check Total: 430.17 23058 11/04/2022 Liquid Waste Fund Small Tools/Equipment Swr Main Lifecom Inc. 4,288.45 Check Total: 4,288.45 23059 11/04/2022 Liquid Waste Fund CCTV Sewer LateIal/SIRP Swr Ma Mahajan,Samir 200.00 AP-Checks for Approval(12/5/2022-12:42 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 200.00 23060 11/04/2022 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 30.03 23060 11/04/2022 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 39.47 23060 11/04/2022 Solid Waste Fund Water-Building Mesa Water District 17.45 23060 11/04/2022 Liquid Waste Fund Water-Building Mesa Water District 157.04 23060 11/04/2022 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 84.81 Check Total: 328.80 23061 11/04/2022 Liquid Waste Fund Prof Membership/Dues Springbrook National Users Group Inc 90.00 23061 11/04/2022 Solid Waste Fund Prof Membership/Dues Springbrook National Users Group Inc 10.00 Check Total: 100.00 23062 11/04/2022 Liquid Waste Fund Retention's Payable Nor-Cal Pipeline Services,Inc -8,974.40 23062 11/04/2022 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Nor-Cal Pipeline Services,Inc 179,488.00 Check Total: 170,513.60 23063 11/04/2022 Solid Waste Fund EOC Equipment&Supplies County of Orange 24.82 23063 11/04/2022 Liquid Waste Fund EOC Equipment&Supplies County of Orange 744.75 23063 11/04/2022 Liquid Waste Fund EOC Equipment&Supplies County of Orange 223.43 Check Total: 993.00 23064 11/04/2022 Liquid Waste Fund Medical/Employment Services Occupational Health Centers of CA 222.00 Check Total: 222.00 23065 11/04/2022 Liquid Waste Fund Due to OCSD Orange County Sanitation District 52,261.02 23065 11/04/2022 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -2,613.05 Check Total: 49,647.97 23066 11/04/2022 Solid Waste Fund Building Maintenance ODP Business Solutions 5.65 23066 11/04/2022 Liquid Waste Fund Building Maintenance ODP Business Solutions 50.80 23066 11/04/2022 Liquid Waste Fund Office Supplies Swr Maint ODP Business Solutions 58.07 23066 11/04/2022 Liquid Waste Fund Board Development ODP Business Solutions 19.42 23066 11/04/2022 Liquid Waste Fund Office Supplies ODP Business Solutions 61.20 23066 11/04/2022 Solid Waste Fund Board Development ODP Business Solutions 2.16 23066 11/04/2022 Solid Waste Fund Office Supplies ODP Business Solutions 6.80 Check Total: 204.10 23067 11/04/2022 Solid Waste Fund Contract Services Robert Half 270.00 23067 11/04/2022 Liquid Waste Fund Contract Services Robert Half 1,080.00 23067 11/04/2022 Liquid Waste Fund Contract Services Robert Half 1,195.20 23067 11/04/2022 Solid Waste Fund Contract Services Robert Half 298.80 AP-Checks for Approval(12/5/2022-12:42 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 23067 11/04/2022 Solid Waste Fund Contract Services Robert Half 270.00 23067 11/04/2022 Liquid Waste Fund Contract Services Robert Half 1,080.00 Check Total: 4,194.00 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 65.41 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 363.96 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 409.63 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison -66.78 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 37.30 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 1,602.63 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 269.19 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 40.10 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 64.17 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison -15.49 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 248.42 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 67.75 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 154.49 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison -37.09 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison -808.61 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 55.62 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 364.58 23068 11/04/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 319.38 23068 11/04/2022 Liquid Waste Fund Electric-Building Swr Maint Southern California Edison 2.64 Check Total: 3,137.30 23069 11/04/2022 Liquid Waste Fund Office Supplies Swr Maint Sparkletts 66.36 23069 11/04/2022 Solid Waste Fund Building Maintenance Sparkletts 10.08 23069 11/04/2022 Liquid Waste Fund Building Maintenance Sparkletts 90.70 Check Total: 167.14 23070 11/04/2022 Solid Waste Fund Telephone TPx Communications 60.08 23070 11/04/2022 Liquid Waste Fund Telephone TPx Communications 540.67 Check Total: 600.75 23071 11/04/2022 Liquid Waste Fund Staff Development Gina Terraneo 114.51 23071 11/04/2022 Solid Waste Fund Staff Development Gina Terraneo 12.72 Check Total: 127.23 23072 11/04/2022 Solid Waste Fund Telephone Time Warner Cable 10.16 23072 11/04/2022 Liquid Waste Fund Telephone Time Warner Cable 91.39 Check Total: 101.55 AP-Checks for Approval(12/5/2022-12:42 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 23073 11/04/2022 Solid Waste Fund Public Info/Ed/Community Prom Kaitlin Tran 110.62 23073 11/04/2022 Liquid Waste Fund Public Info/Ed/Community Promo Kaitlin Tran 110.63 23073 11/04/2022 Solid Waste Fund Incentive Pay Kaitlin Tran 15.00 23073 11/04/2022 Solid Waste Fund Incentive Pay Kaitlin Tran 60.00 Check Total: 296.25 23074 11/04/2022 Liquid Waste Fund Contract Services Underground Service Alert/SC 67.75 Check Total: 67.75 23075 11/04/2022 Liquid Waste Fund Deferred Compensation-457 Mission Square Retirement 4.00 23075 11/04/2022 Liquid Waste Fund Deferred Comp-457 Loan Repaym Mission Square Retirement 195.62 23075 11/04/2022 Liquid Waste Fund Deferred Compensation-457 Mission Square Retirement 6,243.54 Check Total: 6,443.16 23076 11/04/2022 Liquid Waste Fund Deferred Medical-RHS-Employee Mission Square Retirement 1,679.06 Check Total: 1,679.06 23077 11/04/2022 Liquid Waste Fund Staff Development Swr Maint West Coast Safety Supply Co,Inc. 270.00 Check Total: 270.00 23078 11/04/2022 Solid Waste Fund Equipment Maintenance Xerox Financial Services LLC 14.00 23078 11/04/2022 Liquid Waste Fund Equipment Maintenance Swr Main Xerox Financial Services LLC 129.68 23078 11/04/2022 Liquid Waste Fund Equipment Maintenance Xerox Financial Services LLC 126.01 Check Total: 269.69 23079 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Swr Acorn Technology Services 194.93 23079 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Acorn Technology Services 40.50 23079 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Swr Acorn Technology Services 156.25 23079 11/18/2022 Solid Waste Fund Computer Licenses&Maint Acorn Technology Services 4.50 23079 11/18/2022 Solid Waste Fund Professional Services Acorn Technology Services 425.00 23079 11/18/2022 Liquid Waste Fund Professional Services Acorn Technology Services 3,825.00 Check Total: 4,646.18 23080 11/18/2022 Liquid Waste Fund Office Supplies SYNCB/AMAZON 17.44 23080 11/18/2022 Solid Waste Fund Office Supplies SYNCB/AMAZON 1.94 23080 11/18/2022 Solid Waste Fund Staff Development SYNCB/AMAZON 488.56 23080 11/18/2022 Solid Waste Fund Staff Development SYNCB/AMAZON 54.29 23080 11/18/2022 Solid Waste Fund Office Supplies SYNCB/AMAZON 2.15 23080 11/18/2022 Liquid Waste Fund Office Supplies SYNCB/AMAZON 19.39 23080 11/18/2022 Liquid Waste Fund Staff Development SYNCB/AMAZON 23.26 23080 11/18/2022 Solid Waste Fund Staff Development SYNCB/AMAZON 2.59 23080 11/18/2022 Solid Waste Fund Office Supplies SYNCB/AMAZON 2.90 AP-Checks for Approval(12/5/2022-12:42 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 23080 11/18/2022 Liquid Waste Fund Office Supplies SYNCB/AMAZON 26.10 Check Total: 638.62 23081 11/18/2022 Liquid Waste Fund Telephone Swr Maint AT&T Mobility 15.00 23081 11/18/2022 Liquid Waste Fund Telephone AT&T Mobility -15.00 23081 11/18/2022 Liquid Waste Fund Telephone Swr Maint AT&T Mobility 199.50 23081 11/18/2022 Liquid Waste Fund Telephone Swr Maint AT&T Mobility 79.86 23081 11/18/2022 Liquid Waste Fund Telephone Swr Maint AT&T Mobility 94.67 23081 11/18/2022 Solid Waste Fund Telephone AT&T Mobility 23.50 23081 11/18/2022 Liquid Waste Fund Telephone AT&T Mobility 5.43 Check Total: 402.96 23082 11/18/2022 Liquid Waste Fund Board Development Bank of America 99.92 23082 11/18/2022 Liquid Waste Fund Equipment Maintenance Swr Main Bank of America 46.90 23082 11/18/2022 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 65.70 23082 11/18/2022 Liquid Waste Fund Building Maintenance Swr Maint Bank of America 192.88 23082 11/18/2022 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 214.42 23082 11/18/2022 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 30.56 23082 11/18/2022 Liquid Waste Fund Staff Development Swr Maint Bank of America 185.00 23082 11/18/2022 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 495.65 23082 11/18/2022 Liquid Waste Fund Small Tools/Equipment Swr Main Bank of America 235.34 23082 11/18/2022 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 194.28 23082 11/18/2022 Liquid Waste Fund Staff Development Swr Maint Bank of America 50.00 23082 11/18/2022 Liquid Waste Fund Pump Station Maint Swr Maint Bank of America 298.41 23082 11/18/2022 Liquid Waste Fund Equipment Maintenance Bank of America 66.80 23082 11/18/2022 Liquid Waste Fund Equipment Maintenance Bank of America 24.99 23082 11/18/2022 Liquid Waste Fund Equipment Maintenance Bank of America 64.45 23082 11/18/2022 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 62.38 23082 11/18/2022 Liquid Waste Fund Staff Development Bank of America 326.00 23082 11/18/2022 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 385.49 23082 11/18/2022 Solid Waste Fund Staff Development Bank of America 19.40 23082 11/18/2022 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 385.49 23082 11/18/2022 Liquid Waste Fund Staff Development Bank of America 174.60 23082 11/18/2022 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 68.39 23082 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Bank of America 1,690.00 23082 11/18/2022 Solid Waste Fund Public Info/Ed/Community Prom Bank of America 62.37 23082 11/18/2022 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America -390.08 23082 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Bank of America 103.50 23082 11/18/2022 Solid Waste Fund Staff Development Bank of America 36.22 23082 11/18/2022 Solid Waste Fund Computer Licenses&Maint Bank of America 11.50 23082 11/18/2022 Liquid Waste Fund Board Development Bank of America 14.54 23082 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Bank of America 49.50 23082 11/18/2022 Solid Waste Fund Computer Licenses&Maint Bank of America 54.00 AP-Checks for Approval(12/5/2022-12:42 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 23082 11/18/2022 Liquid Waste Fund Staff Development Bank of America 9.70 23082 11/18/2022 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 1.11 23082 11/18/2022 Liquid Waste Fund Materials/Supplies Swr Maint Bank of America 42.71 23082 11/18/2022 Solid Waste Fund Computer Licenses&Maint Bank of America 5.50 23082 11/18/2022 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 216.14 23082 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Bank of America 486.00 23082 11/18/2022 Liquid Waste Fund Staff Development Bank of America 225.00 23082 11/18/2022 Solid Waste Fund Staff Development Bank of America 25.00 23082 11/18/2022 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 1.60 23082 11/18/2022 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 24.01 23082 11/18/2022 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 9.96 23082 11/18/2022 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 14.36 23082 11/18/2022 Solid Waste Fund Staff Development Bank of America 1.08 Check Total: 6,380.77 23083 11/18/2022 Liquid Waste Fund CCTV Sewer Lateral/SIRP Swr Ma CARTER,JENNIFER 200.00 Check Total: 200.00 23084 11/18/2022 Liquid Waste Found Deposits Payable Costa Mesa United 150.00 Check Total: 150.00 23085 11/18/2022 Liquid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 135.00 23085 11/18/2022 Solid Waste Fund Computer Licenses&Maint CoreLogic Solutions,LLC 15.00 Check Total: 150.00 23086 11/18/2022 Solid Waste Fund Trash Hauler CR&R Incorporated Environmental Services 246,004.59 Check Total: 246,004.59 23087 11/18/2022 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 127,544.16 23087 11/18/2022 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 4,132.74 23087 11/18/2022 Solid Waste Fund Organics Disposal CR Transfer,Inc. 63,395.80 Check Total: 195,072.70 23088 11/18/2022 Liquid Waste Fund Wage Garnishment California State Disbursement Unit 130.00 Check Total: 130.00 23089 11/18/2022 Solid Waste Fund. Fiscal Services DavisFarr LLP 234.96 23089 11/18/2022 Liquid Waste Fuad Fiscal Services DavisFarr LLP 939.84 23089 11/18/2022 Solid Waste Fund Professional Services DavisFarr LLP 382.80 Check Total: 1,557.60 23090 11/18/2022 Liquid Waste Fun d Capital Outlay David Volz Design Landscape Architects,Inc 2,500.00 AP-Checks for Approval(12/5/2022-12:42 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,500.00 23091 11/18/2022 Liquid Waste Fund Materials/Supplies Swr Maint Garza Industries,Inc 392.85 Check Total: 392.85 23092 11/18/2022 Liquid Waste Fund Gas-Building Southern California Gas Company 59.02 23092 11/18/2022 Solid Waste Fund Gas-Building Southern California Gas Company 6.56 Check Total: 65.58 23093 11/18/2022 Liquid Waste Fund Pump Station Maint Swr Maint W.W.Grainger 204.80 23093 11/18/2022 Liquid Waste Fund Pump Station Maint Swr Maint W.W.Grainger 182.20 23093 11/18/2022 Liquid Waste Fund Pump Station Maint Swr Maint W.W.Grainger 40.97 Check Total: 427.97 23094 11/18/2022 Solid Waste Fund Incentive Pay David Griffin 15.00 23094 11/18/2022 Liquid Waste Fund Incentive Pay David Griffin 60.00 Check Total: 75.00 23095 11/18/2022 Solid Waste Fund Staff Development Nabila Guzman 654.19 Check Total: 654.19 23096 11/18/2022 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Robin B.Hamers&Assoc.,Inc. 7,402.50 23096 11/18/2022 Liquid Waste Fund Ductile Iron Pipe Rehab#328 Robin B.Hamers&Assoc.,Inc. 1,820.00 23096 11/18/2022 Liquid Waste Fund Grade 4 Sewer Repairs#336 Robin B.Hamers&Assoc.,Inc. 130.00 23096 11/18/2022 Liquid Waste Fund Westbluff PS Rehab#330 Robin B.Hamers&Assoc.,Inc. 130.00 Check Total: 9,482.50 23097 11/18/2022 Liquid Waste Fund Water-Pump Stns Swr Maint Irvine Ranch Water District 44.87 23097 11/18/2022 Liquid Waste Fund Water-Pump Stns Swr Maint Irvine Ranch Water District 11.11 Check Total: 55.98 23098 11/18/2022 Liquid Waste Fund Retention's Payable Jamison Engineering Contractors,Inc. -310.92 23098 11/18/2022 Liquid Waste Fund Retention's Payable Jamison Engineering Contractors,Inc. -1,768.83 23098 11/18/2022 Liquid Waste Fund Air-Vac Rehab and Removal#337 Jamison Engineering Contractors,Inc. 6,218.44 Check Total: 4,138.69 23099 11/18/2022 Liquid Waste Fund Building Maintenance Lakewood Alarm 94.05 23099 11/18/2022 Solid Waste Fund Building Maintenance Lakewood Alarm 10.45 Check Total: 104.50 23100 11/18/2022 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 15.60 AP-Checks for Approval(12/5/2022-12:42 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 23100 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 140.40 23100 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 140.40 23100 11/18/2022 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 15.60 23100 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 140.40 23100 11/18/2022 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 15.60 23100 11/18/2022 Solid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 15.60 23100 11/18/2022 Liquid Waste Fund Computer Licenses&Maint Lan Wan Enterprise Inc 140.40 Check Total: 624.00 23101 11/18/2022 Solid Waste Fund Battery Recycling Program Mercury Disposal System,Inc 306.00 23101 11/18/2022 Solid Waste Fund Battery Recycling Program Mercury Disposal System,Inc 1,435.90 23101 11/18/2022 Solid Waste Fund Battery Recycling Program Mercury Disposal System,Inc 348.34 Check Total: 2,090.24 23102 11/18/2022 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 39.47 23102 11/18/2022 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 30.03 23102 11/18/2022 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 75.37 23102 11/18/2022 Liquid Waste Fund Water-Pump Stns Swr Maint Mesa Water District 30.03 23102 11/18/2022 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 148.96 23102 11/18/2022 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 113.13 23102 11/18/2022 Liquid Waste Fund Water-Builidng Swr Maint Mesa Water District 98.97 Check Total: 535.96 23103 11/18/2022 Solid Waste Fund Professional Services Michael Balliet Consulting,LLC 105.00 23103 11/18/2022 Solid Waste Fund Professional Services Michael Balliet Consulting,LLC 1,758.75 Check Total: 1,863.75 23104 11/18/2022 Liquid Waste Fund Due to OCSD Orange County Sanitation District 5,846.38 23104 11/18/2022 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation District -292.32 23104 11/18/2022 Solid Waste Fund Staff Development Orange County Sanitation District 3.63 23104 11/18/2022 Solid Waste Fund Staff Development Orange County Sanitation District 3.63 23104 11/18/2022 Solid Waste Fund Staff Development Orange County Sanitation District 36.25 23104 11/18/2022 Liquid Waste Fund Staff Development Orange County Sanitation District 32.62 23104 11/18/2022 Liquid Waste Fund Staff Development Orange County Sanitation District 32.62 23104 11/18/2022 Liquid Waste Fund Staff Development Swr Maint Orange County Sanitation District 72.50 Check Total: 5,735.31 23105 11/18/2022 Solid Waste Fund Contract Services Robert Half 206.25 23105 11/18/2022 Liquid Waste Fund Contract Services Robert Half 825.00 Check Total: 1,031.25 23106 11/18/2022 Liquid Waste Fund CCTV Sewer Lateral/SIRP Swr Ma Penaherrera,Laurie 200.00 AP-Checks for Approval(12/5/2022-12:42 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 200.00 23107 11/18/2022 Solid Waste Fund Postage Purchase Power 25.16 23107 11/18/2022 Liquid Waste Fund Postage Purchase Power 226.41 Check Total: 251.57 23108 11/18/2022 Liquid Waste Fund Sewer Permits Rapparport,Mark 1,068.00 Check Total: 1,068.00 23109 11/18/2022 Liquid Waste Fund Electric-Building Southern California Edison 638.78 23109 11/18/2022 Solid Waste Fund Electric-Building Southern California Edison 70.97 23109 11/18/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 9,025.75 23109 11/18/2022 Liquid Waste Fund Electric-Pump Stn Swr Maint Southern California Edison 895.94 Check Total: 10,631.44 23110 11/18/2022 Liquid Waste Fund Capital Outlay Swr Maint Seen Outfitting LLC 8,652.33 Check Total: 8,652.33 23111 11/18/2022 Liquid Waste Fund Office Supplies SOLV Business Solutions,Connected 102.67 23111 11/18/2022 Solid Waste Fund Office Supplies SOLV Business Solutions,Connected 11.41 Check Total: 114.08 23112 11/18/2022 Liquid Waste Fund Telephone Time Warner Cable 268.86 23112 11/18/2022 Solid Waste Fund Telephone Time Warner Cable 29.87 23112 11/18/2022 Liquid Waste Fund Telephone Swr Maint Time Warner Cable 298.73 Check Total: 597.46 23113 11/18/2022 Liquid Waste Fund Computer Licenses&Maint SpringML Inc 295.22 Check Total: 295.22 23114 11/18/2022 Liquid Waste Fund Sewer Siphon Lining#335 Los Angeles Times 1,567.00 23114 11/18/2022 Liquid Waste Fund Brick Manhole Rehab#324 Los Angeles Times 632.85 23114 11/18/2022 Liquid Waste Fund Brick Manhole Rehab#324 Los Angeles Times 632.85 Check Total: 2,832.70 23115 11/18/2022 Liquid Waste Fund Deferred Compensation-457 Mission Square Retirement 6,243.54 23115 11/18/2022 Liquid Waste Fund Deferred Comp-457 Loan Repaym Mission Square Retirement 337.41 Check Total: 6,580.95 23116 11/18/2022 Liquid Waste Fund Deferred Medical-RHS-Employee Mission Square Retirement 1,646.22 AP-Checks for Approval(12/5/2022-12:42 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,646.22 23117 11/18/2022 Solid Waste Fund Equipment Maintenance Xerox Corporation 16.95 23117 11/18/2022 Liquid Waste Fund Equipment Maintenance Xerox Corporation 152.57 23117 11/18/2022 Solid Waste Fund Equipment Maintenance Xerox Corporation 21.29 23117 11/18/2022 Liquid Waste Fund Equipment Maintenance Xerox Corporation 191.60 Check Total: 382.41 Report Total: 1,141,562.02 AP-Checks for Approval(12/5/2022-12:42 PM) Page 13 I Costa Mesa Sanitary District Bank of America Nov-22 Vendors Descriptions Amount 4lmprint Eco Expo Tote Bag(150)8/31/22 Refund for Duplicate Payment $ (390.08) 4lmprint EE Giveaway Tumbler(36)9/22/22 $ 362.22 American Red Cross First Aid/CPR/AED Training 11/4/22 District Clerk&Management Analyst II $ 194.00 Angel Auto Spa #1050, Car Wash 10/5/22 $ 24.99 Arco CCTV Generator Gas(7.87) 10/12/22 $ 46.90 AutoCAD Engineering Software License 10/21/22-10/20/23(1)Engineering Autodesk Technician $ 1,690.00 Chop Stop Personal Charge, Reimbursed by Board President 11/8/22 $ 14.54 CWEA CWEA Safety Day Registration 10/26/22 Wastewater Maintenance Worker II $ 185.00 CWEA Electical Instrumentation Technician G1 Training 10/18/22 SCADA CWEA Technician $ 50.00 Door Dash Personal Charge,To be Reimbursed 11/28/22 Board Director $ 99.92 DoorDash YSEALI Fellows IRWD Tour Lunch 10/6/22 $ 124.75 Easy Clocking Easy Clocking Time/Attendance Software 10/10-11/9/22 $ 55.00 Easy Clocking Easy Clocking Time/Attendance Software Annual Subscription $ 540.00 Etsy Employee Years of Service Recognition Stickers 10/18/22 $ 10.78 Facebook FB Eco Expo Ad 9/4-9/27/22 $ 770.98 Google Ads Google Three P's Campaign Ads 9/2022 $ 68.39 Home Depot Drill/Impact(1)Wire Stripper(1)Socket(1)Pliers(1) 10/28/22 $ 235.34 Home Depot 18-Volt Dual Battery Charger for Power Tool(1) 10/5/22 DY $ 214.42 Home Depot Manhole Cockroach Pesticide Sprayer(4) 10/5/22 $ 495.65 Home Depot Microwave Oven(1) 10/5/22 DY $ 192.88 Home Depot Pliers(1) 10/28/22 DY $ 30.56 Home Depot Screw Driver Set(1) 10/29/22 DY $ 65.70 Home Depot Quick/Spring Link(8)Combo Lock(3)Wire Cloth (2)Chains(2)DY $ 298.41 LA Times LA Times Digital Subscription 10/10/22 $ 15.96 Mailchimp Mailchimp Email Tier Upgrade(10,000)9/22-10/21/22 $ 115.00 McFadden Dale Bucket(4)Wheel Chock(2)Clevis Pin w/Chain(3) 10/12/22 DY $ 194.28 MyPacer.com Wellness Program Walking Challenge Subscription 10/3-11/3/22 $ 250.00 OC Register OC Register Digital Subscription 10/10/22 $ 11.07 Safety Products First Aid Kit Supplies 10/11/22 DY $ 42.71 SP Business Card Sculpture Midway City Sanitary District General Manager Retirement Gift 10/24/22 $ 240.15 Speedway #1050, Fuel(10.23 gal) 10/5/22 $ 64.45 1 Speedway #1050, Fuel(12.60 gal) 10/27/22 $ 66.80 CMSD Check No.23082 $ 6,380.77 AYES: Ooten, Scheafer, Schafer, Perry, Eckles NOES: None ABSENT: None ABSTAIN: None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Costa Mesa Sanitary District, this 19th day of December 2022. iIAiJL All lerk oft - o r es 7T`�"Fary District